FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 190,501 Value ($000) $6,930 Avg Close — Range —
Q3 2025
Shares 177,692 Value ($000) $6,424 Avg Close — Range —
Q2 2025
Shares 175,932 Value ($000) $6,055 Avg Close — Range —
Q1 2025
Shares 175,898 Value ($000) $5,513 Avg Close — Range —